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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 309.00 | 16 007.00 | 7 302.00 | 23 309.00 |
AP Buildings | 4 821 789.00 | 3 182 300.00 | 1 639 489.00 | 4 821 789.00 |
AR Technical installations, industrial equipment and tools | 1 056 120.00 | 475 075.00 | 581 045.00 | 1 056 120.00 |
AT Other tangible assets | 357 505.00 | 267 182.00 | 90 323.00 | 357 505.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 6 260 875.00 | 3 940 564.00 | 2 320 310.00 | 6 260 875.00 |
BL Raw materials, supplies | 6 334.00 | | 6 334.00 | 6 334.00 |
BT Goods | 81 170.00 | | 81 170.00 | 81 170.00 |
BX Customers and related accounts | 36 476.00 | | 36 476.00 | 36 476.00 |
BZ Other receivables | 55 863.00 | | 55 863.00 | 55 863.00 |
CD Marketable securities | 54 224.00 | | 54 224.00 | 54 224.00 |
CF Cash and cash equivalents | 258 720.00 | | 258 720.00 | 258 720.00 |
CH Prepaid expenses | 56 796.00 | | 56 796.00 | 56 796.00 |
CJ TOTAL (II) | 549 585.00 | | 549 585.00 | 549 585.00 |
CO Grand total (0 to V) | 6 810 460.00 | 3 940 564.00 | 2 869 895.00 | 6 810 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -500 858.00 | | | -500 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 750.00 | | | -424 750.00 |
DJ Investment subsidies | 186 392.00 | | | 186 392.00 |
DL TOTAL (I) | -731 716.00 | | | -731 716.00 |
DU Loans and Debts from Credit Institutions (3) | 423 120.00 | | | 423 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 548.00 | | | 2 444 548.00 |
DW Advances and down payments received on current orders | 223 703.00 | | | 223 703.00 |
DX Trade payables and related accounts | 140 188.00 | | | 140 188.00 |
DY Tax and social security liabilities | 368 550.00 | | | 368 550.00 |
EA Other liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 3 601 612.00 | | | 3 601 612.00 |
EE Grand total (I to V) | 2 869 895.00 | | | 2 869 895.00 |
EG Accrued income and payables due within one year | 3 016 834.00 | | | 3 016 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | | | 3 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 957.00 | | 427 957.00 | 427 957.00 |
FD Production sold - goods | 598 115.00 | | 598 115.00 | 598 115.00 |
FG Production sold - services | 627 980.00 | | 627 980.00 | 627 980.00 |
FJ Net sales | 1 654 052.00 | | 1 654 052.00 | 1 654 052.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 882.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 1 724 938.00 | |
FS Purchases of goods (including customs duties) | | | 92 552.00 | |
FT Inventory change (goods) | | | 7 217.00 | |
FU Purchases of raw materials and other supplies | | | 145 190.00 | |
FV Inventory change (raw materials and supplies) | | | 6 765.00 | |
FW Other purchases and external expenses | | | 618 063.00 | |
FX Taxes, duties, and similar payments | | | 70 985.00 | |
FY Salaries and Wages | | | 875 282.00 | |
FZ Social Security Contributions | | | 39 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 505.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 2 152 645.00 | |
GG - OPERATING RESULT (I - II) | | | -427 707.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 882.00 | | | 60 882.00 |
A2 TOTAL ASSETS | 933.00 | | | 933.00 |
A4 Equity method investments | 4 212.00 | | | 4 212.00 |
HB Exceptional income from capital transactions | 16 175.00 | | | 16 175.00 |
HD Total exceptional income (VII) | 16 175.00 | | | 16 175.00 |
HE Exceptional expenses on management operations | 11 228.00 | | | 11 228.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 12 399.00 | | | 12 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 113.00 | | | 1 741 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 864.00 | | | 2 165 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 750.00 | | | -424 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 800 646.00 | | 518 156.00 | 5 800 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 57 927.00 | 6 260 875.00 | |
IO DECREASES Total including other intangible assets | | | 23 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 927.00 | 6 235 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 734.00 | | 1 576.00 | 21 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 776 763.00 | | 516 580.00 | 5 776 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 704 816.00 | 292 505.00 | 56 756.00 | 3 704 816.00 |
PE DEPRECIATION Total including other intangible assets | 15 104.00 | 903.00 | | 15 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 712.00 | 291 602.00 | 56 756.00 | 3 689 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 188.00 | 140 188.00 | | 140 188.00 |
8D Social Security and Other Social Organizations | 368 551.00 | 368 551.00 | | 368 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 36 477.00 | 36 477.00 | | 36 477.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 420 068.00 | 58 993.00 | 239 269.00 | 420 068.00 |
VI Group and Associates | 2 444 548.00 | 2 444 548.00 | | 2 444 548.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 863.00 | 55 863.00 | | 55 863.00 |
VS Prepaid expenses | 56 796.00 | 56 796.00 | | 56 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 285.00 | 149 136.00 | 2 149.00 | 151 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 909.00 | 3 016 835.00 | 239 269.00 | 3 377 909.00 |
